Advanced Enzyme Tech Complete Financial Statements

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11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Advanced Enzyme Tech (ADVENZYMES). Downloads include all available records across all periods. For market performance, see the ADVENZYMES stock price today .

Profitability Ratios

Net Profit Margin 23.08% 2025 data
EBITDA Margin 35.90% 2025 data
Operating Margin 33.00% 2025 data
Return on Assets 2.78% 2025 data
Return on Equity 3.06% 2025 data

Balance Sheet Ratios

Current Ratio 15.71 2025 data
Debt to Equity 1.10 2025 data
Equity Ratio 90.62% 2025 data
Asset Turnover 0.12 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+25.0%
Year-over-Year
Net Profit Growth
+36.4%
Year-over-Year
EBITDA Growth
+34.6%
Year-over-Year
Expense Growth
+20.2%
Year-over-Year
Assets Growth
+5.5%
Year-over-Year
Equity Growth
+7.1%
Year-over-Year
Liabilities Growth
+5.5%
Year-over-Year
Operating Cash Flow Growth
+1.4%
Year-over-Year
Investing Cash Flow Growth
-38.5%
Year-over-Year
Financing Cash Flow Growth
-23.7%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Mar 2018 Jun 2018 Dec 2018 Sept 2017 Mar 2017 Jun 2017 Dec 2017 Sept 2016 Mar 2016 Jun 2016 Dec 2016 Sept 2015 Jun 2015 Dec 2015
Revenue 195 176 195 156 167 162 177 164 150 154 175 143 135 123 151 128 135 138 135 121 112 116 139 113 113 111 113 105 109 105 102 99 87 76 108 91 81 95 60 71 69 75
Expenses 125 122 130 104 118 103 114 107 99 103 107 99 91 90 100 78 78 74 85 62 62 59 71 64 61 57 59 61 60 56 60 58 52 46 63 42 41 44 41 47 37 36
EBITDA 70 54 65 52 50 58 63 57 51 51 68 44 44 33 50 50 57 64 50 59 51 57 68 49 52 55 54 44 49 49 42 41 35 30 45 49 40 51 19 24 32 39
Operating Profit Margin % 33.00% 27.00% 30.00% 29.00% 26.00% 33.00% 33.00% 33.00% 29.00% 30.00% 33.00% 29.00% 31.00% 26.00% 29.00% 39.00% 41.00% 46.00% 37.00% 49.00% 44.00% 47.00% 48.00% 42.00% 45.00% 48.00% 47.00% 41.00% 45.00% 46.00% 41.00% 42.00% 40.00% 39.00% 42.00% 53.00% 49.00% 54.00% 31.00% 34.00% 47.00% 52.00%
Depreciation 10 10 10 9 9 9 9 9 8 9 9 9 9 9 9 9 9 9 9 7 7 7 7 7 5 6 6 5 5 5 5 5 4 4 5 3 2 3 3 2 2 2
Interest 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 1 0 0 1 1 0 1 1 1 1 2 5 1 0 1 1 1 1 1 2 2 0 3 2 1
Profit Before Tax 60 44 55 42 40 49 53 48 42 41 59 34 34 24 41 41 48 55 41 52 43 50 61 42 47 48 47 37 40 42 37 36 30 25 39 45 36 46 16 19 28 35
Tax 15 17 15 9 10 14 14 13 10 12 16 8 9 6 13 11 14 15 13 13 11 15 17 10 13 14 12 11 11 11 11 13 8 9 12 16 13 18 1 5 9 15
Net Profit 45 27 40 33 30 35 39 35 32 29 43 26 25 18 28 30 34 40 29 39 33 35 44 32 34 34 35 26 28 31 25 22 22 16 27 29 23 28 14 15 19 21
Earnings Per Share (₹) 3.87 2.37 3.57 2.94 2.53 3.05 3.36 3.08 2.87 2.58 3.74 2.34 2.19 1.60 2.63 2.65 2.81 3.40 2.46 3.33 2.81 3.07 3.86 2.77 2.89 2.99 3.01 2.21 2.44 2.66 2.19 1.96 8.94 1.46 2.26 13.17 10.75 12.76 1.24 6.65 8.30 9.15

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 1,621 1,536 1,422 1,268 1,156 979 811 732 589 451 416
Current Assets 880 810 722 604 516 376 282 211 138 140 104
Fixed Assets 679 650 649 619 604 563 496 491 421 286 282
Capital Work in Progress 22 41 22 15 10 10 11 11 8 7 9
Investments 480 403 360 102 121 124 111 0 0 0 0
Other Assets 441 442 392 531 420 282 194 230 160 158 125
LIABILITIES
Total Liabilities 1,621 1,536 1,422 1,268 1,156 979 811 732 589 451 416
Current Liabilities 56 58 60 67 56 52 41 51 42 56 69
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1,469 1,371 1,284 1,140 1,033 867 705 582 485 283 216
Share Capital 22 22 22 22 22 22 22 22 22 22 22
Reserves & Surplus 1,399 1,302 1,213 1,066 949 817 657 537 442 256 190

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 143 141 140 122 163 141 129 116 107 93 54
Investing Activities -90 -65 -286 2 -27 -43 -124 -60 -60 -10 -15
Financing Activities -73 -59 -26 -49 -26 -39 -43 -2 -65 -63 -36
Net Cash Flow -20 17 -171 75 109 60 -38 54 -18 21 2